CIK: 0001121779
Total reported value
$4.7M
Reporting period: 2016-09-30 · Number of holdings: 2
CHARLES STEWART MOTT FOUNDATION disclosed 2 holdings in its latest 13F filing for the period ending 2016-09-30, with total reported value of $4.7M and a quarterly turnover rate of 100.0%.
Browse other institutions with under $100M AUMBrowse other institutions starting with "C"
New buy RRC
Sold out NEWREUR
New buy ZEN1EUR
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RRC | Range Resources CORP | Stock-Energy | 72.96% | +72.96% | NEW | |
| 2 | ZEN1EUR | Zendesk INC | Stock-Other | 27.04% | +27.04% | NEW |
Not enough priced holdings yet to compute performance
Charles Stewart Mott Foundation's most significant position changes for 2016-09-30: New buy: Range Resources CORP (RRC); Sold out: New Relic INC (NEWREUR); New buy: Zendesk INC (ZEN1EUR).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | RRC | Range Resources CORP | — | NEW | New buy |
| 2 | NEWREUR | New Relic INC | — | EXIT | Sold out |
| 3 | ZEN1EUR | Zendesk INC | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2016-09-30 | 2016-10-27 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-02 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-12 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-16 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-11-12 | 13F-HR | View on EDGAR |
Institutions with a similar AUM
CIK 0001962373
Total reported value
$4.7M
4 stks
2025-09-30
Stale — no recent filing
AUM within 0.1% of this institution
CIK 0001603142
Total reported value
$4.7M
18 stks
2020-09-30
Stale — no recent filing
AUM within 0.4% of this institution
CIK 0001910323
Total reported value
$4.8M
20 stks
2026-03-31
AUM within 0.9% of this institution
Institutions with overlapping top holdings
CIK 0001228773
Total reported value
$2.3B
126 stks
2020-12-31
Stale — no recent filing
1 of the top 5 holdings overlap, including Zendesk INC
CIK 0001422219
Total reported value
$231.0M
177 stks
2016-09-30
Stale — no recent filing
1 of the top 5 holdings overlap, including Zendesk INC
CIK 0001519780
Total reported value
$114.8M
1 stks
2015-06-30
Stale — no recent filing
1 of the top 5 holdings overlap, including Zendesk INC